Wellington Management Group LLP Morgan Stanley Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Morgan Stanley stock. As of the latest transaction made, Wellington Management Group LLP holds 31,171,766 shares of MS stock, worth $4.08 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,171,766

Previous 38,531,143 19.1%

Holding current value

$4.08 Billion

Previous $3.74 Billion 13.23%

% of portfolio

0.58%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $678 Million - $787 Million	-7,359,377 Reduced 19.1%	31,171,766 $3.25 Billion
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $377 Million - $444 Million	-4,370,526 Reduced 10.19%	38,531,143 $3.74 Billion
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $3.6 Billion - $4.04 Billion	42,901,669 New	42,901,669 $4.04 Billion
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $2.71 Billion - $3.6 Billion	38,451,051 New	38,451,051 $3.59 Billion
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $281 Million - $326 Million	-3,443,650 Reduced 9.5%	32,819,616 $2.68 Billion
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $865 Million - $970 Million	-10,644,075 Reduced 22.69%	36,263,266 $3.1 Billion
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $76.7 Million - $92.1 Million	913,447 Added 1.99%	46,907,341 $4.12 Billion
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $242 Million - $299 Million	-3,215,552 Reduced 6.53%	45,993,894 $3.91 Billion
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $107 Million - $440 Million	4,881,848 Added 11.01%	49,209,446 $3.89 Billion
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $485 Million - $602 Million	6,649,370 Added 17.65%	44,327,598 $3.37 Billion
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $383 Million - $499 Million	-4,591,480 Reduced 10.86%	37,678,228 $3.29 Billion
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $40.4 Million - $44.5 Million	-425,613 Reduced 1.0%	42,269,708 $4.15 Billion
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $392 Million - $472 Million	4,477,785 Added 11.72%	42,695,321 $4.15 Billion
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $338 Million - $411 Million	4,377,498 Added 12.94%	38,217,536 $3.5 Billion
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $262 Million - $330 Million	3,914,340 Added 13.08%	33,840,038 $2.63 Billion
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $1.08 Billion - $1.57 Billion	22,956,884 Added 329.42%	29,925,698 $2.05 Billion
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $169 Million - $194 Million	3,647,623 Added 109.83%	6,968,814 $337 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $66.2 Million - $106 Million	2,095,023 Added 170.86%	3,321,191 $160 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $17.4 Million - $35.9 Million	-624,282 Reduced 33.74%	1,226,168 $41.7 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $73.7 Million - $94.6 Million	1,850,450 New	1,850,450 $94.6 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Wellington Management Group LLP Morgan Stanley Transaction History